regulations on risk taking and the need for a consideration of ownership structures are amongst other issues which are considered … corporate governance theory. It also considers other alternatives whereby risk taking could be controlled. In recommending the …

The paper presents the approach for the verification of the lemma used for the model for reputation risk for … absolute value of the reputation risk greater than the entity’s materiality the reputation risk management system should be in …

wider context scrutinised to assess potential consequences. Current risk regulation and GM legislation is narrowly defined …

under uncertainty and imprecision risk. In the fifth part fuzzy probabilistic sets are applied for actuarial mathematics. …

This paper examines the macroeconomic implications of sovereign credit risk in a business cycle model where banks are … generates a precautionary motive for banks to deleverage (risk channel). I estimate the model using Italian data, finding that i …) sovereign credit risk was recessionary and that ii) the risk channel was sizable. I then use the model to evaluate the effects …

and risk) generates new approaches in terms of business performance in general and, in particular, small and medium …

Environmental performance (EP) uncertainties span a number of energy technology options, and pose planning risk when … technology options, and produce a development strategy that hedges against the risk of exceeding environmental targets. Both … methods are compared within a case study of emission-constrained electricity generation planning in British Columbia, Canada …

This study examines top managers’ risk perceptions in internationalization decisions. 126 CEOs and top managers … show that distance dimensions are the primary drivers of risk assessment, whereas entry-mode choice is secondary …. Internationalization may therefore be a hierarchical decision in which managers choose target market (and risk profile) and view entry …